融通新机遇灵活配置混合(002049)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/2/17 |
1.202 |
1.243 |
0.586% |
| 2020/2/14 |
1.195 |
1.236 |
0% |
| 2020/2/13 |
1.195 |
1.236 |
-0.084% |
| 2020/2/12 |
1.196 |
1.237 |
0.42% |
| 2020/2/11 |
1.191 |
1.232 |
0.337% |
| 2020/2/10 |
1.187 |
1.228 |
0.253% |
| 2020/2/7 |
1.184 |
1.225 |
0.085% |
| 2020/2/6 |
1.183 |
1.224 |
0.51% |
| 2020/2/5 |
1.177 |
1.218 |
0.256% |
| 2020/2/4 |
1.174 |
1.215 |
0.859% |
| 2020/2/3 |
1.164 |
1.205 |
-1.523% |
| 2020/1/23 |
1.182 |
1.223 |
-0.756% |
| 2020/1/22 |
1.191 |
1.232 |
0.337% |
| 2020/1/21 |
1.187 |
1.228 |
-0.168% |
| 2020/1/20 |
1.189 |
1.23 |
0.338% |
| 2020/1/17 |
1.185 |
1.226 |
0.169% |
| 2020/1/16 |
1.183 |
1.224 |
0.085% |
| 2020/1/15 |
1.182 |
1.223 |
0.085% |
| 2020/1/14 |
1.181 |
1.222 |
-0.085% |
| 2020/1/13 |
1.182 |
1.223 |
0.169% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
